Khash Cement Company (SKHASH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SKHASH
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,828,133 | 7,350,620 | 6,956,536 | 1,289,980 | 1,215,938 | 373,275 |
| Intangible assets | 18,979 | 17,774 | 17,250 | 24,961 | 30,321 | 18,242 |
| Long-term investments | 5,657 | 5,331 | 5,331 | 4,867 | 4,867 | 4,638 |
| Long-term receivables | 84,352 | 98,091 | 83,525 | 35,571 | 29,373 | 16,646 |
| Total non-current assets | 8,937,121 | 7,471,816 | 7,062,642 | 1,355,379 | 1,280,499 | 412,801 |
| Orders and prepayments | 1,485,845 | 685,503 | 267,031 | 170,106 | 117,700 | 151,785 |
| Inventory of materials and goods | 9,326,276 | 4,233,614 | 2,664,338 | 2,204,485 | 1,557,348 | 697,170 |
| Trade and other receivables | 5,961,352 | 193,568 | 110,503 | 229,216 | 128,427 | 172,863 |
| Short-term investments | 474,174 | 1,782,507 | 216,174 | 318,849 | 555,052 | 496,156 |
| Cash | 1,126,352 | 323,300 | 774,936 | 390,929 | 221,193 | 192,186 |
| Total current assets | 18,373,999 | 7,218,492 | 4,032,982 | 3,314,328 | 2,580,463 | 1,710,903 |
| Total assets | 27,311,120 | 14,690,308 | 11,095,624 | 4,669,707 | 3,860,962 | 2,123,704 |
| Capital | 5,300,000 | 5,300,000 | 5,300,000 | 200,000 | 125,000 | 125,000 |
| Legal reserve | 530,000 | 503,119 | 131,322 | 20,000 | 12,500 | 12,500 |
| Retained earnings (accumulated losses) | 7,691,540 | 3,303,701 | - | 1,423,473 | 1,180,734 | 735,252 |
| Treasury shares | -512,119 | -374,386 | -151,715 | -108,910 | -63,080 | -92,194 |
| Total equity | 13,339,417 | 8,928,650 | 7,327,281 | 1,534,563 | 1,330,154 | 740,344 |
| Employee end-of-service benefits provision | 645,714 | 400,955 | 234,200 | 182,565 | 116,541 | 68,333 |
| Total non-current liabilities | 645,714 | 400,955 | 234,200 | 182,565 | 116,541 | 68,333 |
| Trade and other payables | 2,564,414 | 2,078,448 | 1,245,396 | 1,041,906 | 692,488 | 419,592 |
| Tax payable | 1,949,695 | 738,535 | 736,905 | 350,774 | 302,473 | 121,244 |
| Dividends payable | 2,070,082 | 31,133 | 732,249 | 415,805 | 930,552 | 338,241 |
| Total current liabilities | 13,325,989 | 5,360,703 | 3,534,143 | 2,952,579 | 2,414,267 | 1,315,027 |
| Total liabilities | 13,971,703 | 5,761,658 | 3,768,343 | 3,135,144 | 2,530,808 | 1,383,360 |
| Total equity and liabilities | 27,311,120 | 14,690,308 | 11,095,624 | 4,669,707 | 3,860,962 | 2,123,704 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.